DZ Bank Knock-Out AMGN/ DE000DJ5VW28 /
| 02/08/2024 21:34:36 | Chg.-0.370 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.090EUR | -3.91% | 9.230 Bid Size: 5,000 |
9.240 Ask Size: 5,000 |
Amgen Inc | 234.8124 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VW2 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.8124 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 245.7966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.006 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 89.073 |
| Distance to strike price %: | 29.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.020 |
|---|---|
| High: | 9.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +26.78% | ||
| 3 Months | +22.84% | ||
| YTD | +55.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 9.090 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 7.170 |
| 6M High / 6M Low: | 9.610 | 3.280 |
| High (YTD): | 24/07/2024 | 9.610 |
| Low (YTD): | 18/04/2024 | 3.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 124.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
